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LU2305239167   AZ Fd 1 AZ Bond - Asian Bond I-EUR (ACC) € Acc  
Last NAV statusUnavailable - Dormant share  (from 20/10/2025)
Previous NAV17/10/20255.238 EUR  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Azimut Investments S.A. (LU)
Investment type-
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